S

Semitronix Corp
SZSE:301095

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Semitronix Corp
SZSE:301095
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Price: 59.89 CNY 5.5% Market Closed
Market Cap: 12B CNY
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Relative Value

The Relative Value of one Semitronix Corp stock under the Base Case scenario is 34.39 CNY. Compared to the current market price of 59.89 CNY, Semitronix Corp is Overvalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
34.39 CNY
Overvaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

22.7
P/S
P/S
Price to Sales
22.7
vs History
68
vs Industry
6
Median 3Y
39.8
Median 5Y
39.8
Industry
2.4
Forward
19.5
More Details
109.4
P/E
P/E
Price to Earnings
109.4
vs History
51
vs Industry
16
Median 3Y
122.9
Median 5Y
122.9
Industry
23.2
Forward
91.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
-31.5
Median 5Y
-31.5
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-40.5
Median 5Y
-40.5
Industry
21.3
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
58
vs Industry
56
Median 3Y
4.7
Median 5Y
4.7
Industry
2.9
More Details
18.7
EV/S
EV/S
Enterprise Value to Sales
18.7
vs History
58
vs Industry
16
Median 3Y
32
Median 5Y
32
Industry
2.4
Forward
16.1
More Details
30.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.8
vs History
58
vs Industry
20
Median 3Y
46.9
Median 5Y
46.9
Industry
4.9
More Details
611.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
611.6
vs History
0
vs Industry
14
Median 3Y
260.3
Median 5Y
260.3
Industry
12.9
Forward
128.9
More Details
611.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
611.6
vs History
0
vs Industry
16
Median 3Y
260.3
Median 5Y
260.3
Industry
16.5
Forward
51.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
-23
Median 5Y
-23
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-32.2
Median 5Y
-32.2
Industry
19
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
58
vs Industry
14
Median 3Y
15.3
Median 5Y
15.3
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Semitronix Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Semitronix Corp
SZSE:301095
11.9B CNY 22.7 109.4 611.6 611.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
CN
S
Semitronix Corp
SZSE:301095
Average P/S: 21 284.1
22.7
136%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
CN
S
Semitronix Corp
SZSE:301095
Average P/E: 136.9
109.4
109%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Semitronix Corp
SZSE:301095
Average EV/EBITDA: 171.8
611.6
571%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Semitronix Corp
SZSE:301095
Average EV/EBIT: 257.7
611.6
935%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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